To achieve above average returns over the longer term.
Name | % Net Assets |
---|---|
NORSK HYDRO ASA | 2.6% |
AMERISOURCEBERGEN CORP | 2.0% |
EXPRESS SCRIPTS INC | 2.0% |
PROCTER & GAMBLE CO | 1.6% |
SWISSCOM AG | 1.5% |
HCA INC | 1.5% |
EAST JAPAN RAILWAY CO | 1.5% |
DANSKE BANK A/S | 1.5% |
SANDVIK AB | 1.4% |
SWEDISH MATCH AB | 1.4% |
Key | % Net Assets |
---|---|
NORSK HYDRO ASA | 2.6% |
AMERISOURCEBERGEN CORP | 2.0% |
EXPRESS SCRIPTS INC | 2.0% |
PROCTER & GAMBLE CO | 1.6% |
Other | 91.8% |
Date | 13-Apr-2007 |
---|---|
Bid | 191.50p |
Offer | 199.30p |
Currency | GBP |
Change | -1.15p |
% | -0.59% |
YTD change | 195.40p |
YTD % | n/a |
Fund Inception | 01/11/1976 |
---|---|
Fund Manager | State Street Global Advisors |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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